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NNN REIT
NNN

Overview Fund Activity

444 hedge funds and large institutions have $7.15B invested in NNN REIT in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 144 increasing their positions, 153 reducing their positions, and 49 closing their positions.

Holders
444
Holders Change
+36
Holders Change %
+8.82%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
91
Increased
144
Reduced
153
Closed
49
Calls
$21.5M
Puts
$2.3M
Net Calls
+$19.2M
Net Calls Change
+$6.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$144M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$118M
3
RIM
3
Rush Island Management
New York
$195M
4
Morgan Stanley
4
Morgan Stanley
New York
$169M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$55.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$110M
2
Millennium Management
2
Millennium Management
New York
$31.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$106M
4
UBS Group
4
UBS Group
Switzerland
$8.78M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
Bridgewater Associates
Connecticut
$5.26M 121,973 -432,253 -78%
Fisher Asset Management
102
Fisher Asset Management
Washington
$5.13M 119,080 -34,875 -23%
TC
103
TwinBeech Capital
New York
$5.12M 118,846 +95,876 +417%
AB
104
Amalgamated Bank
New York
$4.88M 113,104 -5,783 -5%
MOACM
105
Mutual of America Capital Management
New York
$4.86M 112,662 -5,839 -5%
Deutsche Bank
106
Deutsche Bank
Germany
$4.72M 109,463 -107,380 -50%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$4.65M 109,017 -590 -0.5%
UOC
108
UBS O'Connor
Illinois
$4.57M 105,922 -181,978 -63%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$4.54M 105,300 +105,300 New
MIM
110
MetLife Investment Management
New Jersey
$4.43M 102,851 -1,668 -2%
Citigroup
111
Citigroup
New York
$4.38M 101,619 -13,563 -12%
First Trust Advisors
112
First Trust Advisors
Illinois
$4.33M 100,554 -2,457 -2%
QCM
113
Quantinno Capital Management
New York
$4.2M 97,408 +41,951 +76%
YCM
114
Yousif Capital Management
Michigan
$3.93M 91,231 +170 +0.2%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$3.92M 90,874 +5,068 +6%
Twin Tree Management
116
Twin Tree Management
Texas
$3.85M 89,271 +72,353 +428%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$3.81M 88,412 -10,837 -11%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$3.73M 86,471 -59,147 -41%
JIC
119
Johnson Investment Counsel
Ohio
$3.71M 86,032 -675 -0.8%
SO
120
STRS Ohio
Ohio
$3.67M 85,143 +13,059 +18%
PI
121
Putnam Investments
Massachusetts
$3.63M 84,328 -126,016 -60%
AC
122
Allstate Corporation
Illinois
$3.39M 78,748 +59,878 +317%
NL
123
NKCFO LLC
Illinois
$3.36M 77,900 – –
AIP
124
Ameritas Investment Partners
Nebraska
$3.24M 75,083 -16,127 -18%
Macquarie Group
125
Macquarie Group
Australia
$3.2M 74,354 +26,768 +56%
3 4
5
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